收益率
近1月
-0.29%
近3月
3.26%
近6月
6.11%
近1年
22.26%
近3年
29.47%
今年以来
1.46%
成立以来
29.47%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.60% | -0.60% |
| 2024 | -0.91% | -5.08% | +16.28% | -8.33% | +3.31% |
| 2025 | +5.82% | +4.16% | +15.76% | -4.08% | +24.29% |
| 2026 | -0.57% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2728 | 1.2728 | - |
| 2026-09-08 | 1.2728 | 1.2728 | -0.20% |
| 2026-09-07 | 1.2754 | 1.2754 | +1.25% |
| 2026-09-04 | 1.2597 | 1.2597 | -0.44% |
| 2026-09-03 | 1.2653 | 1.2653 | +0.13% |
| 2026-09-02 | 1.2636 | 1.2636 | -1.10% |
| 2026-09-01 | 1.2777 | 1.2777 | -1.31% |
| 2026-08-31 | 1.2946 | 1.2946 | -0.50% |
| 2026-08-28 | 1.3011 | 1.3011 | -0.81% |
| 2026-08-27 | 1.3117 | 1.3117 | +1.25% |
| 2026-08-26 | 1.2955 | 1.2955 | +1.14% |
| 2026-08-25 | 1.2809 | 1.2809 | -0.29% |
| 2026-08-24 | 1.2846 | 1.2846 | -2.39% |
| 2026-08-21 | 1.3161 | 1.3161 | +0.87% |
| 2026-08-20 | 1.3048 | 1.3048 | +0.59% |
| 2026-08-19 | 1.2971 | 1.2971 | -4.32% |
| 2026-08-18 | 1.3556 | 1.3556 | -0.10% |
| 2026-08-17 | 1.3569 | 1.3569 | +2.95% |
| 2026-08-14 | 1.318 | 1.318 | +0.30% |
| 2026-08-13 | 1.314 | 1.314 | -1.02% |
| 2026-08-12 | 1.3276 | 1.3276 | +0.77% |
| 2026-08-11 | 1.3174 | 1.3174 | -0.79% |
| 2026-08-10 | 1.3279 | 1.3279 | +0.49% |
| 2026-08-07 | 1.3214 | 1.3214 | +1.91% |
| 2026-08-06 | 1.2966 | 1.2966 | -0.10% |
| 2026-08-05 | 1.2979 | 1.2979 | +2.27% |
| 2026-08-04 | 1.2691 | 1.2691 | +2.56% |
| 2026-08-03 | 1.2374 | 1.2374 | -1.33% |
| 2026-07-31 | 1.2541 | 1.2541 | +0.81% |
| 2026-07-30 | 1.244 | 1.244 | -2.24% |